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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$13B
$258K 0.05%
4,469
– –
NFLX icon
202
Netflix
NFLX
$292B
$256K 0.05%
+24,750
New +$266K
AVY icon
203
Avery Dennison
AVY
$12.3B
$254K 0.05%
4,490
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$102B
$248K 0.05%
20,700
– –
CI icon
205
Cigna
CI
$76.6B
$243K 0.05%
1,800
-25
-1% -$3.63K
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.04B
$231K 0.05%
10,025
-2,850
-22% -$70.2K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.53B
$230K 0.05%
+2,920
New +$247K
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$227K 0.05%
5,525
-700
-11% -$33.9K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$226K 0.05%
+2,758
New +$225K
LNC icon
210
Lincoln National
LNC
$7.91B
$226K 0.05%
4,766
+300
+7% +$16.1K
SON icon
211
Sonoco
SON
$5.76B
$221K 0.05%
5,862
– –
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$220K 0.05%
+5,483
New +$207K
ETN icon
213
Eaton
ETN
$157B
$217K 0.05%
4,238
-8,912
-68% -$526K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$122B
$213K 0.04%
9,140
– –
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$210K 0.04%
1,900
– –
V icon
216
Visa
V
$677B
$210K 0.04%
+3,018
New +$215K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$208K 0.04%
13,521
-1,600
-11% -$30.4K
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$206K 0.04%
4,914
– –
BKNG icon
219
Booking.com
BKNG
$138B
$204K 0.04%
+4,125
New +$205K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.04%
+2,100
New +$218K
WBK
221
DELISTED
Westpac Banking Corporation
WBK
$202K 0.04%
9,600
– –
JHX icon
222
James Hardie Industries
JHX
$15.4B
$180K 0.04%
+15,000
New +$197K
HYT icon
223
BlackRock Corporate High Yield Fund
HYT
$1.36B
$160K 0.03%
16,230
-770
-5% -$7.94K
ING icon
224
ING
ING
$93.8B
$153K 0.03%
+10,825
New +$171K
F icon
225
Ford
F
$57.3B
$145K 0.03%
10,650
– –
6 7 8
9
10

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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.